We are live on
!
Find out more
CSC
Cove Street Capital Portfolio holdings
AUM
$76.6M
1-Year Est. Return
36%
This Fund
S&P 500
This Quarter
Est. Return
-3.92%
1 Year Est. Return
+36%
3 Year Est. Return
+84.21%
5 Year Est. Return
+128.8%
10 Year Est. Return
+157.49%
AUM
$715M
AUM Growth
-$60M
(-7.7%)
Cap. Flow
-$26.3M
Cap. Flow
% of AUM
-3.67%
Top 10 Holdings %
Top 10 Hldgs %
42.31%
Holding
106
New
9
Increased
16
Reduced
48
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
E.W. Scripps
SSP
|
+$19.2M |
| 2 |
LOGM
LogMein, Inc.
LOGM
|
+$18.4M |
| 3 |
Commault Systems
CVLT
|
+$13.6M |
| 4 |
Phibro Animal Health
PAHC
|
+$9.98M |
| 5 |
GCP
GCP Applied Technologies Inc.
GCP
|
+$8.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WAIR
WESCO Aircraft Holdings Inc.
WAIR
|
+$12.4M |
| 2 |
MAMS
MAM Software Group Inc. New
MAMS
|
+$10.5M |
| 3 |
GTT
GTT Communications, Inc.
GTT
|
+$10M |
| 4 |
TUP
Tupperware Brands Corporation
TUP
|
+$8.92M |
| 5 |
HALL
Hallmark Financial Services, Inc.
HALL
|
+$7.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 17.98% |
| 2 | Healthcare | 15.78% |
| 3 | Industrials | 12.28% |
| 4 | Materials | 10.33% |
| 5 | Technology | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ituran Location and Control
ITRN
$1.03B
| $1.36M | 0.19% |
55,000
| – | – |
|
52
LSI Industries
LYTS
$919M
| $1.3M | 0.18% |
250,000
-50,000
| -17% | -$213K |
|
53
Clean Harbors
CLH
$16.4B
| $1.25M | 0.17% |
16,158
-497
| -3% | -$36.8K |
|
|
ACCS
54
ACCESS Newswire
ACCS
$22.3M
| $1.22M | 0.17% |
117,888
| – | – |
|
55
United States Lime & Minerals
USLM
$3.42B
| $1.19M | 0.17% |
77,960
| – | – |
|
56
Sensata Technologies
ST
$6.83B
| $1.17M | 0.16% |
+23,448
| New | +$1.11M |
|
57
MSC Industrial Direct
MSM
$6.85B
| $1.17M | 0.16% |
16,066
+787
| +5% | +$55.1K |
|
58
SiriusXM
SIRI
$9.67B
| $1.15M | 0.16% |
18,352
-5,990
| -25% | -$368K |
|
59
AGNC Investment Corp Series C
AGNCN
$310M
| $1.09M | 0.15% |
42,300
-39,900
| -49% | -$1.04M |
|
60
Star Group
SGU
$415M
| $1.08M | 0.15% |
113,900
-115,900
| -50% | -$1.11M |
|
61
Transcat
TRNS
$906M
| $1.02M | 0.14% |
40,000
| – | – |
|
62
Williams-Sonoma
WSM
$29.7B
| $956K | 0.13% |
28,132
-8,620
| -23% | -$285K |
|
63
Park Aerospace
PKE
$809M
| $878K | 0.12% |
+50,000
| New | +$871K |
|
64
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
| $857K | 0.12% |
565
-790
| -58% | -$1.13M |
|
|
AQUA
65
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $851K | 0.12% |
50,000
-20,000
| -29% | -$300K |
|
66
Par Pacific Holdings
PARR
$3.75B
| $800K | 0.11% |
35,000
-5,000
| -13% | -$111K |
|
67
SEACOR Marine Holdings
SMHI
$266M
| $799K | 0.11% |
63,533
| – | – |
|
68
Primis Financial Corp
FRST
$405M
| $769K | 0.11% |
50,000
| – | – |
|
69
Hallador Energy
HNRG
$724M
| $733K | 0.1% |
202,500
| – | – |
|
|
ALJJ
70
DELISTED
ALJ Regional Holdings Inc
ALJJ
| $732K | 0.1% |
526,800
-20,000
| -4% | -$31.5K |
|
71
Global Indemnity Group
GBLI
$416M
| $684K | 0.1% |
27,400
+7,400
| +37% | +$200K |
|
72
DLH Holdings
DLHC
$69.1M
| $671K | 0.09% |
150,497
| – | – |
|
73
SIFCO Industries
SIF
$138M
| $656K | 0.09% |
242,000
| – | – |
|
|
BGFV
74
DELISTED
Big 5 Sporting Goods
BGFV
| $624K | 0.09% |
300,000
| – | – |
|
75
Viemed Healthcare
VMD
$354M
| $623K | 0.09% |
+90,000
| New | +$600K |
|
Similar funds
LC
CM
LL
KDIA
TM
ASM
KCM
ARMT
Cove Street Capital's Q3 2019 Portfolio in Review
As of Q3 2019, Cove Street Capital held 106 positions worth $715M, down 7.7% from $775M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Cove Street Capital withdrew a net $26.3M in Q3 2019, closing 11 positions and reducing 48 holdings. Its most notable exit was MAM Software Group Inc. New, an estimated $10.5M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Cove Street Capital opened a new position in LogMein, Inc. worth $18.2M.
- Cove Street Capital's largest Q3 2019 buy was LogMein, Inc.: 257,000 shares worth $18.2M.
- Cove Street Capital added most to E.W. Scripps in Q3 2019, an estimated $19.2M increase.
- Cove Street Capital's biggest Q3 2019 reduction was WESCO Aircraft Holdings Inc., cutting an estimated $12.4M.
- Cove Street Capital fully exited MAM Software Group Inc. New in Q3 2019, selling an estimated $10.5M.
- Cove Street Capital's ten largest holdings make up 42% of its $715M portfolio in Q3 2019.
- Cove Street Capital opened 9 new positions and closed 11 in Q3 2019.
- Cove Street Capital's portfolio value fell 7.7% quarter-over-quarter to $715M.
Based on Cove Street Capital's 13F filing for Q3 2019, filed 13 Nov 2019.